Allspring Global Investments Holdings, LLC Black Rock Science & Technology Trust Ii Transaction History

Allspring Global Investments Holdings, LLC

$59.3 Billion
Q4 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Black Rock Science & Technology Trust Ii stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 74,107 shares of BSTZ stock, worth $1.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,107

Previous 113,151 34.51%

Holding current value

$1.56 Million

Previous $2.17 Million 29.37%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$18.92 - $22.13 $738,712 - $864,043	-39,044 Reduced 34.51%	74,107 $1.53 Million
Q3 2024 Oct 18, 2024	SELL	$17.08 - $20.64 $197,837 - $239,073	-11,583 Reduced 9.29%	113,151 $2.17 Million
Q2 2024 Jul 26, 2024	BUY	$17.01 - $19.91 $165,133 - $193,286	9,708 Added 8.44%	124,734 $2.48 Million
Q1 2024 Apr 18, 2024	BUY	$16.36 - $19.4 $820,813 - $973,336	50,172 Added 77.36%	115,026 $2.23 Million
Q4 2023 Jan 25, 2024	SELL	$14.16 - $17.18 $1.81 Million - $2.19 Million	-127,514 Reduced 66.29%	64,854 $1.08 Million
Q3 2023 Oct 27, 2023	BUY	$16.23 - $18.98 $3.12 Million - $3.65 Million	192,368 New	192,368 $3.17 Million

Others Institutions Holding BSTZ

# of Institutions

112

Shares Held

24.8M

Call Options Held

Put Options Held

View Full List

About BlackRock Science & Technology Trust II

Ticker BSTZ
Exchange NYSE
Sector N/A
Industry N/A

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Allspring Global Investments Holdings, LLC Black Rock Science & Technology Trust Ii Transaction History